Senior Manager Private Equity Fund Accounting

In this role youll work closely with top-tier real estate fund clients leveraging your expertise in alternative investment fund accounting and complex fund structures. Youll oversee global fund accounting operations in collaboration with offshore teams ensuring accurate and timely financial reporting. As the primary client-facing representative youll manage relationships lead service delivery and mentor junior team members in a fast-paced deadline-driven environment.

What youll do

• Youll support client relationship leads by managing fund accounting and financial reporting for multiple Real Estate funds across diverse industry sectors
• Youll oversee daily operations ensuring client expectations are met and deliverables are completed on time in line with Limited Partnership Agreements
• Youll interpret partnership agreements to maintain compliance with financial reporting standards and allocation methodologies
• Youll manage and review complex accounting tasks including journal entries investor allocations capital transactions and financial statements for accuracy and completeness
• Youll lead communication across teams and service providers mentor junior staff and drive operational efficiency while tracking KPIs to ensure alignment with client and business goals

What we offer

Qualifications :

Additional Information :

Our commitment to you and the environment

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.

Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

#LI-HYBRID

Remote Work : No

Employment Type : Full-time

Key Skills

Microsoft Access,Financial Services,Fundraising,GAAP,Accounting,IFRS,Securities Law,Microsoft Excel,Private equity,Confluence,Supervising Experience,Unity

Department / Functional Area : Client Services

Experience : years

Vacancy : 1